Bluemonte Diversified Income ETF (BLUI)
NYSEARCA: BLUI · Real-Time Price · USD
25.54
-0.04 (-0.17%)
At close: Feb 2, 2026, 4:00 PM EST
25.54
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST

BLUI Dividend Information

BLUI has a dividend yield of 2.92% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.

Dividend Yield
2.92%
Dividend (ttm)
$0.75
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 28, 2026$0.0098Jan 28, 2026Jan 30, 2026
Dec 30, 2025$0.18656Dec 30, 2025Dec 31, 2025
Nov 25, 2025$0.14436Nov 25, 2025Nov 26, 2025
Oct 30, 2025$0.10604Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.07908Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.13559Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.08462Jul 30, 2025Jul 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts